Magnetar Financial 13F-HR/A Quarterly holdings report by institutional manager (amended)

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AARONS INC	COM PAR $0.50	002535300	347	6,375	SH		SOLE		6,375	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	315	1,851	SH		SOLE		1,851	0	0
ACCURAY INC	COM	004397105	46	10,262	SH		SOLE		10,262	0	0
ACUITY BRANDS INC	COM	00508Y102	337	2,143	SH		SOLE		2,143	0	0
ADOBE SYS INC	COM	00724F101	542	2,006	SH		SOLE		2,006	0	0
AETNA INC NEW	COM	00817Y108	332,555	1,639,411	SH		SOLE		1,639,411	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	492	3,598	SH		SOLE		3,598	0	0
AGNICO EAGLE MINES LTD	COM	008474108	461	13,480	SH		SOLE		13,480	0	0
AKORN INC	COM	009728106	9,231	711,135	SH		SOLE		711,135	0	0
ALIGN TECHNOLOGY INC	COM	016255101	470	1,201	SH		SOLE		1,201	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	357	25,039	SH		SOLE		25,039	0	0
AMAZON COM INC	COM	023135106	1,472	735	SH		SOLE		735	0	0
AMEDISYS INC	COM	023436108	517	4,138	SH		SOLE		4,138	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	249	4,682	SH		SOLE		4,682	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	833	5,734	SH		SOLE		5,734	0	0
AMGEN INC	COM	031162100	452	2,179	SH		SOLE		2,179	0	0
AMKOR TECHNOLOGY INC	COM	031652100	144	19,430	SH		SOLE		19,430	0	0
AMPHENOL CORP NEW	CL A	032095101	357	3,802	SH		SOLE		3,802	0	0
ANADARKO PETE CORP	COM	032511107	340	5,047	SH		SOLE		5,047	0	0
ANSYS INC	COM	03662Q105	216	1,155	SH		SOLE		1,155	0	0
ANTHEM INC	COM	036752103	559	2,041	SH		SOLE		2,041	0	0
APPFOLIO INC	COM CL A	03783C100	317	4,045	SH		SOLE		4,045	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	405	13,570	SH		SOLE		13,570	0	0
ARCH COAL INC	CL A	039380407	450	5,031	SH		SOLE		5,031	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	525	10,450	SH		SOLE		10,450	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	78	12,536	SH		SOLE		12,536	0	0
ARES CAP CORP	COM	04010L103	622	36,202	SH		SOLE		36,202	0	0
ARGENX SE	SPONSORED ADR	04016X101	7,205	95,000	SH		SOLE		95,000	0	0
ARROW ELECTRS INC	COM	042735100	340	4,617	SH		SOLE		4,617	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	312	9,642	SH		SOLE		9,642	0	0
ASTEC INDS INC	COM	046224101	292	5,800	SH		SOLE		5,800	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,925	175,000	SH		SOLE		175,000	0	0
ASTRONICS CORP	COM	046433108	236	5,422	SH		SOLE		5,422	0	0
ATHENAHEALTH INC	COM	04685W103	268	2,003	SH		SOLE		2,003	0	0
AVANGRID INC	COM	05351W103	279	5,822	SH		SOLE		5,822	0	0
AVISTA CORP	COM	05379B107	160,162	3,167,754	SH		SOLE		3,167,754	0	0
AVNET INC	COM	053807103	670	14,971	SH		SOLE		14,971	0	0
AVX CORP NEW	COM	002444107	270	14,980	SH		SOLE		14,980	0	0
B & G FOODS INC NEW	COM	05508R106	232	8,465	SH		SOLE		8,465	0	0
BANK AMER CORP	COM	060505104	822	27,915	SH		SOLE		27,915	0	0
BANK NEW YORK MELLON CORP	COM	064058100	444	8,701	SH		SOLE		8,701	0	0
BARINGS BDC INC	COM ADDED	06759L103	706	70,568	SH		SOLE		70,568	0	0
BAXTER INTL INC	COM	071813109	11,067	143,562	SH		SOLE		143,562	0	0
BCE INC	COM NEW	05534B760	1,288	31,781	SH		SOLE		31,781	0	0
BECTON DICKINSON & CO	COM	075887109	2,491	9,544	SH		SOLE		9,544	0	0
BEMIS INC	COM	081437105	51,162	1,052,714	SH		SOLE		1,052,714	0	0
BENCHMARK ELECTRS INC	COM	08160H101	250	10,670	SH		SOLE		10,670	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,050	4,902	SH		SOLE		4,902	0	0
BIOSCRIP INC	COM	09069N108	35	11,214	SH		SOLE		11,214	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,013	75,182	SH		SOLE		75,182	0	0
BLACK KNIGHT INC	COM	09215C105	252	4,854	SH		SOLE		4,854	0	0
BLACKROCK INC	COM	09247X101	205	436	SH		SOLE		436	0	0
BLACKROCK TCP CAP CORP	COM ADDED	09259E108	217	15,272	SH		SOLE		15,272	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	220	6,574	SH		SOLE		6,574	0	0
BLOCK H & R INC	COM	093671105	244	9,487	SH		SOLE		9,487	0	0
BMC STK HLDGS INC	COM	05591B109	514	27,569	SH		SOLE		27,569	0	0
BOJANGLES INC	COM	097488100	191	12,188	SH		SOLE		12,188	0	0
BOK FINL CORP	COM NEW	05561Q201	214	2,196	SH		SOLE		2,196	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	832	16,755	SH		SOLE		16,755	0	0
BOSTON PROPERTIES INC	COM	101121101	253	2,055	SH		SOLE		2,055	0	0
BRINKER INTL INC	COM	109641100	300	6,424	SH		SOLE		6,424	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	792	6,002	SH		SOLE		6,002	0	0
BROWN FORMAN CORP	CL B	115637209	230	4,542	SH		SOLE		4,542	0	0
BRP INC	COM SUN VTG ADDED	05577W200	1,383	29,500	SH		SOLE		29,500	0	0
BRUKER CORP	COM	116794108	235	7,031	SH		SOLE		7,031	0	0
BRUNSWICK CORP	COM	117043109	297	4,433	SH		SOLE		4,433	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	157	10,662	SH		SOLE		10,662	0	0
BUNGE LIMITED	COM	G16962105	7,340	106,824	SH		SOLE		106,824	0	0
CA INC	COM	12673P105	242,328	5,488,741	SH		SOLE		5,488,741	0	0
CABOT CORP	COM	127055101	314	5,002	SH		SOLE		5,002	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	308	2,981	SH		SOLE		2,981	0	0
CABOT OIL & GAS CORP	COM	127097103	7,247	321,798	SH		DFND	1	321,798	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	836	18,441	SH		SOLE		18,441	0	0
CALLON PETE CO DEL	COM	13123X102	15,658	1,305,913	SH		DFND	1	1,305,913	0	0
CAMBREX CORP	COM	132011107	296	4,329	SH		SOLE		4,329	0	0
CANADIAN NAT RES LTD	COM	136385101	274	8,388	SH		SOLE		8,388	0	0
CANADIAN NATL RY CO	COM	136375102	304	3,381	SH		SOLE		3,381	0	0
CANTEL MEDICAL CORP	COM	138098108	239	2,600	SH		SOLE		2,600	0	0
CAPITAL ONE FINL CORP	COM	14040H105	202	2,128	SH		SOLE		2,128	0	0
CARGURUS INC	COM CL A	141788109	234	4,201	SH		SOLE		4,201	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	256	17,519	SH		SOLE		17,519	0	0
CATERPILLAR INC DEL	COM	149123101	440	2,886	SH		SOLE		2,886	0	0
CBRE GROUP INC	CL A	12504L109	355	8,047	SH		SOLE		8,047	0	0
CDK GLOBAL INC	COM	12508E101	242	3,875	SH		SOLE		3,875	0	0
CDW CORP	COM	12514G108	341	3,836	SH		SOLE		3,836	0	0
CELANESE CORP DEL	COM	150870103	230	2,018	SH		SOLE		2,018	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	226	20,909	SH		SOLE		20,909	0	0
CENTENE CORP DEL	COM	15135B101	887	6,126	SH		SOLE		6,126	0	0
CENTERPOINT ENERGY INC	COM	15189T107	284	10,284	SH		SOLE		10,284	0	0
CERNER CORP	COM	156782104	201	3,127	SH		SOLE		3,127	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	310	2,633	SH		SOLE		2,633	0	0
CHEGG INC	COM	163092109	272	9,568	SH		SOLE		9,568	0	0
CHEMED CORP NEW	COM	16359R103	978	3,060	SH		SOLE		3,060	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	71	15,773	SH		SOLE		15,773	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	345	10,744	SH		SOLE		10,744	0	0
CHEVRON CORP NEW	COM	166764100	223	1,821	SH		SOLE		1,821	0	0
CHILDRENS PL INC	COM	168905107	354	2,771	SH		SOLE		2,771	0	0
CIENA CORP	COM NEW	171779309	664	21,256	SH		SOLE		21,256	0	0
CIGNA CORPORATION	COM	125509109	8,330	40,000	SH		SOLE		40,000	0	0
CINTAS CORP	COM	172908105	300	1,518	SH		SOLE		1,518	0	0
CISCO SYS INC	COM	17275R102	460	9,461	SH		SOLE		9,461	0	0
CITRIX SYS INC	COM	177376100	1,328	11,951	SH		SOLE		11,951	0	0
CNX MIDSTREAM PARTNERS LP	COM UNIT REPST	12654A101	13,860	720,000	SH		DFND	1	720,000	0	0
COCA COLA CO	COM	191216100	1,075	23,263	SH		SOLE		23,263	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	222	2,873	SH		SOLE		2,873	0	0
COHEN & STEERS INC	COM	19247A100	216	5,331	SH		SOLE		5,331	0	0
COMERICA INC	COM	200340107	228	2,532	SH		SOLE		2,532	0	0
COMMERCE BANCSHARES INC	COM	200525103	456	6,911	SH		SOLE		6,911	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	359	11,656	SH		SOLE		11,656	0	0
CONAGRA BRANDS INC	COM	205887102	8,416	247,746	SH		SOLE		247,746	0	0
CONMED CORP	COM	207410101	236	2,985	SH		SOLE		2,985	0	0
CONOCOPHILLIPS	COM	20825C104	751	9,703	SH		SOLE		9,703	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,037	28,000	SH		SOLE		28,000	0	0
CONVERGYS CORP	COM	212485106	56,949	2,398,849	SH		SOLE		2,398,849	0	0
COREPOINT LODGING INC	COM	21872L104	287	14,732	SH		SOLE		14,732	0	0
COSAN LTD	SHS A	G25343107	355	52,779	SH		SOLE		52,779	0	0
COTY INC	COM CL A	222070203	175	13,925	SH		SOLE		13,925	0	0
CVS HEALTH CORP	COM	126650100	6,376	81,000	SH		SOLE		81,000	0	0
CYRUSONE INC	COM	23283R100	1,902	30,000	SH		SOLE		30,000	0	0
DAVITA INC	COM	23918K108	4,376	61,098	SH		SOLE		61,098	0	0
DECKERS OUTDOOR CORP	COM	243537107	320	2,695	SH		SOLE		2,695	0	0
DENNYS CORP	COM	24869P104	317	21,551	SH		SOLE		21,551	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,325	88,094	SH		SOLE		88,094	0	0
DEVON ENERGY CORP NEW	COM	25179M103	693	17,362	SH		SOLE		17,362	0	0
DIGITAL RLTY TR INC	COM	253868103	5,488	48,794	SH		SOLE		48,794	0	0
DINE BRANDS GLOBAL INC	COM	254423106	241	2,959	SH		SOLE		2,959	0	0
DISCOVERY INC	COM SER A	25470F104	293	9,159	SH		SOLE		9,159	0	0
DOCUSIGN INC	COM	256163106	2,270	43,180	SH		SOLE		43,180	0	0
DOMINION ENERGY INC	COM	25746U109	246	3,502	SH		SOLE		3,502	0	0
DOUGLAS EMMETT INC	COM	25960P109	328	8,701	SH		SOLE		8,701	0	0
DOWDUPONT INC	COM	26078J100	381	5,930	SH		SOLE		5,930	0	0
EAGLE BANCORP INC MD	COM	268948106	315	6,227	SH		SOLE		6,227	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	282	4,068	SH		SOLE		4,068	0	0
EAST WEST BANCORP INC	COM	27579R104	557	9,228	SH		SOLE		9,228	0	0
EASTMAN CHEM CO	COM	277432100	566	5,912	SH		SOLE		5,912	0	0
EBAY INC	COM	278642103	625	18,943	SH		SOLE		18,943	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	260	8,411	SH		SOLE		8,411	0	0
ECHOSTAR CORP	CL A	278768106	587	12,649	SH		SOLE		12,649	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	474	10,262	SH		SOLE		10,262	0	0
EL PASO ELEC CO	COM NEW	283677854	685	11,983	SH		SOLE		11,983	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	167	13,302	SH		SOLE		13,302	0	0
EMERSON ELEC CO	COM	291011104	397	5,183	SH		SOLE		5,183	0	0
ENBRIDGE INC	COM	29250N105	82,098	2,542,530	SH		DFND	1	2,542,530	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	846	10,853	SH		SOLE		10,853	0	0
ENCORE CAP GROUP INC	COM	292554102	401	11,185	SH		SOLE		11,185	0	0
ENERGEN CORP	COM	29265N108	257,951	2,993,513	SH		SOLE		2,993,513	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	297	5,064	SH		SOLE		5,064	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	11,641	667,861	SH		DFND	1	667,861	0	0
ENERGY XXI GULF COAST INC	COM	29276K101	15,177	1,815,408	SH		SOLE		1,815,408	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	4,445	123,497	SH		SOLE		123,497	0	0
ENSIGN GROUP INC	COM	29358P101	318	8,399	SH		SOLE		8,399	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	8,213	179,602	SH		SOLE		179,602	0	0
EPAM SYS INC	COM	29414B104	235	1,709	SH		SOLE		1,709	0	0
EQT CORP	COM	26884L109	392	8,863	SH		SOLE		8,863	0	0
ERIE INDTY CO	CL A	29530P102	289	2,266	SH		SOLE		2,266	0	0
ESSENDANT INC	COM	296689102	177	13,838	SH		SOLE		13,838	0	0
EVERTEC INC	COM	30040P103	333	13,802	SH		SOLE		13,802	0	0
EXANTAS CAP CORP	COM NEW	30068N105	627	57,113	SH		SOLE		57,113	0	0
EXPRESS INC	COM	30219E103	312	28,169	SH		SOLE		28,169	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	314,693	3,312,213	SH		SOLE		3,312,213	0	0
EXTERRAN CORP	COM	30227H106	270	10,188	SH		SOLE		10,188	0	0
EXTERRAN CORP	COM	30227H106	57,837	2,180,065	SH		DFND	1	2,180,065	0	0
EXTRACTION OIL AND GAS INC	COM	30227M105	202	17,850	SH		SOLE		17,850	0	0
F5 NETWORKS INC	COM	315616102	711	3,567	SH		SOLE		3,567	0	0
FCB FINL HLDGS INC	CL A	30255G103	40,251	849,176	SH		SOLE		849,176	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	537	4,925	SH		SOLE		4,925	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	565	21,103	SH		SOLE		21,103	0	0
FIRST AMERN FINL CORP	COM	31847R102	832	16,128	SH		SOLE		16,128	0	0
FIRST CONN BANCORP INC MD	COM	319850103	13,134	444,463	SH		SOLE		444,463	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	9,988	408,191	SH		SOLE		408,191	0	0
FIRST HORIZON NATL CORP	COM	320517105	301	17,415	SH		SOLE		17,415	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	373	12,354	SH		SOLE		12,354	0	0
FLOWERS FOODS INC	COM	343498101	578	30,983	SH		SOLE		30,983	0	0
FLUOR CORP NEW	COM	343412102	203	3,492	SH		SOLE		3,492	0	0
FORTIVE CORP	COM	34959J108	202	2,399	SH		SOLE		2,399	0	0
FRANKLIN RES INC	COM	354613101	291	9,577	SH		SOLE		9,577	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	538	15,885	SH		SOLE		15,885	0	0
FTI CONSULTING INC	COM	302941109	405	5,536	SH		SOLE		5,536	0	0
GANNETT CO INC	COM	36473H104	173	17,286	SH		SOLE		17,286	0	0
GARMIN LTD	SHS	H2906T109	427	6,102	SH		SOLE		6,102	0	0
GDS HLDGS LTD	SPONSORED ADR	36165L108	5,696	162,137	SH		SOLE		162,137	0	0
GENTEX CORP	COM	371901109	454	21,154	SH		SOLE		21,154	0	0
GENTHERM INC	COM	37253A103	620	13,639	SH		SOLE		13,639	0	0
GILEAD SCIENCES INC	COM	375558103	447	5,783	SH		SOLE		5,783	0	0
GLOBANT S A	COM	L44385109	389	6,596	SH		SOLE		6,596	0	0
GOLUB CAP BDC INC	COM	38173M102	344	18,345	SH		SOLE		18,345	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	316	27,990	SH		SOLE		27,990	0	0
GRAINGER W W INC	COM	384802104	445	1,246	SH		SOLE		1,246	0	0
GRAMERCY PPTY TR	COM NEW	385002308	223,944	8,161,237	SH		SOLE		8,161,237	0	0
GREEN BANCORP INC	COM	39260X100	1,919	86,837	SH		SOLE		86,837	0	0
GREENHILL & CO INC	COM	395259104	213	8,066	SH		SOLE		8,066	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	209	3,228	SH		SOLE		3,228	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	542	8,400	SH		SOLE		8,400	0	0
GROUPON INC	COM	399473107	290	76,913	SH		SOLE		76,913	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	557	11,140	SH		SOLE		11,140	0	0
HD SUPPLY HLDGS INC	COM	40416M105	390	9,115	SH		SOLE		9,115	0	0
HEICO CORP NEW	COM	422806109	321	3,468	SH		SOLE		3,468	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	229	6,778	SH		SOLE		6,778	0	0
HELMERICH & PAYNE INC	COM	423452101	365	5,302	SH		SOLE		5,302	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	259	4,739	SH		SOLE		4,739	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	166	10,164	SH		SOLE		10,164	0	0
HILL ROM HLDGS INC	COM	431475102	655	6,943	SH		SOLE		6,943	0	0
HOME DEPOT INC	COM	437076102	271	1,306	SH		SOLE		1,306	0	0
HP INC	COM	40434L105	466	18,101	SH		SOLE		18,101	0	0
HUNT J B TRANS SVCS INC	COM	445658107	398	3,345	SH		SOLE		3,345	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	228	15,310	SH		SOLE		15,310	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	362	1,414	SH		SOLE		1,414	0	0
HYATT HOTELS CORP	COM CL A	448579102	333	4,178	SH		SOLE		4,178	0	0
ICF INTL INC	COM	44925C103	385	5,107	SH		SOLE		5,107	0	0
IDEXX LABS INC	COM	45168D104	795	3,183	SH		SOLE		3,183	0	0
IHS MARKIT LTD	SHS	G47567105	584	10,823	SH		SOLE		10,823	0	0
IKANG HEALTHCARE GROUP INC	SPONSORED ADR	45174L108	1,130	62,446	SH		SOLE		62,446	0	0
ILLUMINA INC	COM	452327109	340	925	SH		SOLE		925	0	0
INGERSOLL-RAND PLC	SHS	G47791101	377	3,690	SH		SOLE		3,690	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	280	7,184	SH		SOLE		7,184	0	0
INSTRUCTURE INC	COM	45781U103	699	19,748	SH		SOLE		19,748	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	237,952	5,061,723	SH		SOLE		5,061,723	0	0
INTERDIGITAL INC	COM	45867G101	509	6,359	SH		SOLE		6,359	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	246	1,628	SH		SOLE		1,628	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	301	524	SH		SOLE		524	0	0
JAGGED PEAK ENERGY INC	COM	47009K107	454	32,801	SH		SOLE		32,801	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	318	14,485	SH		SOLE		14,485	0	0
JETBLUE AIRWAYS CORP	COM	477143101	326	16,847	SH		SOLE		16,847	0	0
JPMORGAN CHASE & CO	COM	46625H100	934	8,279	SH		SOLE		8,279	0	0
KALA PHARMACEUTICALS INC	COM	483119103	273	27,683	SH		SOLE		27,683	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	150,890	4,449,719	SH		SOLE		4,449,719	0	0
KAR AUCTION SVCS INC	COM	48238T109	271	4,534	SH		SOLE		4,534	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	371	5,590	SH		SOLE		5,590	0	0
KEYW HLDG CORP	COM	493723100	92	10,602	SH		SOLE		10,602	0	0
KILROY RLTY CORP	COM	49427F108	602	8,401	SH		SOLE		8,401	0	0
KINDRED BIOSCIENCES INC	COM	494577109	184	13,209	SH		SOLE		13,209	0	0
KLA-TENCOR CORP	COM	482480100	279	2,748	SH		SOLE		2,748	0	0
KMG CHEMICALS INC	COM	482564101	5,948	78,724	SH		SOLE		78,724	0	0
KOHLS CORP	COM	500255104	227	3,045	SH		SOLE		3,045	0	0
KRAFT HEINZ CO	COM	500754106	249	4,514	SH		SOLE		4,514	0	0
L3 TECHNOLOGIES INC	COM	502413107	466	2,193	SH		SOLE		2,193	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,839	27,862	SH		SOLE		27,862	0	0
LADDER CAP CORP	CL A	505743104	232	13,717	SH		SOLE		13,717	0	0
LAREDO PETROLEUM INC	COM	516806106	448	54,815	SH		SOLE		54,815	0	0
LAS VEGAS SANDS CORP	COM	517834107	400	6,746	SH		SOLE		6,746	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	41,649	1,204,086	SH		SOLE		1,204,086	0	0
LCI INDS	COM	50189K103	289	3,491	SH		SOLE		3,491	0	0
LEAR CORP	COM NEW	521865204	435	3,000	SH		SOLE		3,000	0	0
LEIDOS HLDGS INC	COM	525327102	1,025	14,822	SH		SOLE		14,822	0	0
LENNAR CORP	CL A	526057104	964	20,645	SH		SOLE		20,645	0	0
LILLY ELI & CO	COM	532457108	10,134	94,439	SH		SOLE		94,439	0	0
LITTELFUSE INC	COM	537008104	778	3,934	SH		SOLE		3,934	0	0
LKQ CORP	COM	501889208	273	8,631	SH		SOLE		8,631	0	0
MADDEN STEVEN LTD	COM	556269108	295	5,574	SH		SOLE		5,574	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	222	3,080	SH		SOLE		3,080	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	770	20,000	SH		SOLE		20,000	0	0
MANHATTAN ASSOCS INC	COM	562750109	209	3,829	SH		SOLE		3,829	0	0
MANULIFE FINL CORP	COM	56501R106	521	29,128	SH		SOLE		29,128	0	0
MARATHON PETE CORP	COM	56585A102	3,797	46,851	SH		SOLE		46,851	0	0
MARATHON PETE CORP	COM	56585A102	49,483	610,552	SH		DFND	1	610,552	0	0
MARTEN TRANS LTD	COM	573075108	275	13,067	SH		SOLE		13,067	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	488	2,680	SH		SOLE		2,680	0	0
MASCO CORP	COM	574599106	212	5,797	SH		SOLE		5,797	0	0
MATADOR RES CO	COM	576485205	530	16,050	SH		SOLE		16,050	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	346	6,139	SH		SOLE		6,139	0	0
MB FINANCIAL INC NEW	COM	55264U108	68,608	1,487,927	SH		SOLE		1,487,927	0	0
MCKESSON CORP	COM	58155Q103	3,966	29,899	SH		SOLE		29,899	0	0
MDU RES GROUP INC	COM	552690109	797	31,042	SH		SOLE		31,042	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	213	2,905	SH		SOLE		2,905	0	0
MEDTRONIC PLC	SHS	G5960L103	17,644	179,361	SH		SOLE		179,361	0	0
MELINTA THERAPEUTICS INC	COM	58549G100	55	14,010	SH		SOLE		14,010	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	789	10,744	SH		SOLE		10,744	0	0
MERCK & CO INC	COM	58933Y105	9,453	133,258	SH		SOLE		133,258	0	0
MEREDITH CORP	COM	589433101	203	3,986	SH		SOLE		3,986	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	512	34,351	SH		SOLE		34,351	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	323	11,560	SH		SOLE		11,560	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	204	2,970	SH		SOLE		2,970	0	0
MICROSOFT CORP	COM	594918104	771	6,745	SH		SOLE		6,745	0	0
MILACRON HLDGS CORP	COM	59870L106	288	14,215	SH		SOLE		14,215	0	0
MODEL N INC	COM	607525102	243	15,320	SH		SOLE		15,320	0	0
MODINE MFG CO	COM	607828100	471	31,605	SH		SOLE		31,605	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	525	25,988	SH		SOLE		25,988	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	467	3,585	SH		SOLE		3,585	0	0
MYLAN N V	SHS EURO	N59465109	304	8,304	SH		SOLE		8,304	0	0
NASDAQ INC	COM	631103108	580	6,762	SH		SOLE		6,762	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	231	3,071	SH		SOLE		3,071	0	0
NATIONAL INSTRS CORP	COM	636518102	232	4,810	SH		SOLE		4,810	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	481	11,168	SH		SOLE		11,168	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	212	8,333	SH		SOLE		8,333	0	0
NAUTILUS INC	COM	63910B102	162	11,589	SH		SOLE		11,589	0	0
NAVIGANT CONSULTING INC	COM	63935N107	311	13,475	SH		SOLE		13,475	0	0
NEOGEN CORP	COM	640491106	217	3,036	SH		SOLE		3,036	0	0
NETAPP INC	COM	64110D104	306	3,566	SH		SOLE		3,566	0	0
NEVSUN RES LTD	COM	64156L101	55,447	12,491,400	SH		SOLE		12,491,400	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	165	10,531	SH		SOLE		10,531	0	0
NEW RELIC INC	COM	64829B100	380	4,037	SH		SOLE		4,037	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	220	36,112	SH		SOLE		36,112	0	0
NEWELL BRANDS INC	COM	651229106	362	17,814	SH		SOLE		17,814	0	0
NEWFIELD EXPL CO	COM	651290108	261	9,061	SH		SOLE		9,061	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	251	11,985	SH		SOLE		11,985	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	416	5,109	SH		SOLE		5,109	0	0
NEXTGEN HEALTHCARE INC	COM ADDED	65343C102	240	11,973	SH		SOLE		11,973	0	0
NIC INC	COM	62914B100	158	10,643	SH		SOLE		10,643	0	0
NORDSTROM INC	COM	655664100	332	5,549	SH		SOLE		5,549	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	524	30,235	SH		SOLE		30,235	0	0
NVIDIA CORP	COM	67066G104	459	1,635	SH		SOLE		1,635	0	0
NXSTAGE MEDICAL INC	COM	67072V103	88,121	3,159,587	SH		SOLE		3,159,587	0	0
OCLARO INC	COM NEW	67555N206	75,871	8,486,649	SH		SOLE		8,486,649	0	0
OLD REP INTL CORP	COM	680223104	317	14,173	SH		SOLE		14,173	0	0
OMNICOM GROUP INC	COM	681919106	250	3,669	SH		SOLE		3,669	0	0
ON SEMICONDUCTOR CORP	COM	682189105	217	11,768	SH		SOLE		11,768	0	0
OWENS ILL INC	COM NEW	690768403	296	15,728	SH		SOLE		15,728	0	0
OXFORD INDS INC	COM	691497309	211	2,335	SH		SOLE		2,335	0	0
PACCAR INC	COM	693718108	322	4,716	SH		SOLE		4,716	0	0
PACWEST BANCORP DEL	COM	695263103	386	8,104	SH		SOLE		8,104	0	0
PANDORA MEDIA INC	COM	698354107	2,751	289,253	SH		SOLE		289,253	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	428	21,970	SH		SOLE		21,970	0	0
PARSLEY ENERGY INC	CL A	701877102	382	13,044	SH		DFND	1	13,044	0	0
PATTERSON COMPANIES INC	COM	703395103	333	13,629	SH		SOLE		13,629	0	0
PAYCHEX INC	COM	704326107	415	5,639	SH		SOLE		5,639	0	0
PAYCOM SOFTWARE INC	COM	70432V102	252	1,621	SH		SOLE		1,621	0	0
PAYPAL HLDGS INC	COM	70450Y103	727	8,271	SH		SOLE		8,271	0	0
PEABODY ENERGY CORP NEW	COM	704551100	705	19,772	SH		SOLE		19,772	0	0
PEGASYSTEMS INC	COM	705573103	244	3,903	SH		SOLE		3,903	0	0
PENNANTPARK INVT CORP	COM	708062104	181	24,247	SH		SOLE		24,247	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	499	29,152	SH		SOLE		29,152	0	0
PEPSICO INC	COM	713448108	1,071	9,584	SH		SOLE		9,584	0	0
PERFICIENT INC	COM	71375U101	317	11,899	SH		SOLE		11,899	0	0
PERRIGO CO PLC	SHS	G97822103	319	4,504	SH		SOLE		4,504	0	0
PHH CORP	COM NEW	693320202	17,999	1,637,760	SH		SOLE		1,637,760	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	367	8,557	SH		SOLE		8,557	0	0
PINNACLE ENTMT INC NEW	COM	72348Y105	60,153	1,785,480	SH		SOLE		1,785,480	0	0
PINNACLE FOODS INC DEL	COM	72348P104	233,203	3,598,263	SH		SOLE		3,598,263	0	0
PIONEER NAT RES CO	COM	723787107	331	1,899	SH		SOLE		1,899	0	0
PIONEER NAT RES CO	COM	723787107	61,285	351,829	SH		DFND	1	351,829	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,396	56,904	SH		SOLE		56,904	0	0
PLEXUS CORP	COM	729132100	256	4,373	SH		SOLE		4,373	0	0
POLARIS INDS INC	COM	731068102	213	2,114	SH		SOLE		2,114	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	399	15,000	SH		SOLE		15,000	0	0
POTBELLY CORP	COM	73754Y100	299	24,300	SH		SOLE		24,300	0	0
PPG INDS INC	COM	693506107	300	2,747	SH		SOLE		2,747	0	0
PPL CORP	COM	69351T106	234	7,983	SH		SOLE		7,983	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	430	3,906	SH		SOLE		3,906	0	0
PRICE T ROWE GROUP INC	COM	74144T108	298	2,732	SH		SOLE		2,732	0	0
PRICESMART INC	COM	741511109	459	5,668	SH		SOLE		5,668	0	0
PRIMO WTR CORP	COM	74165N105	186	10,297	SH		SOLE		10,297	0	0
PROOFPOINT INC	COM	743424103	499	4,696	SH		SOLE		4,696	0	0
PUBLIC STORAGE	COM	74460D109	380	1,883	SH		SOLE		1,883	0	0
Q2 HLDGS INC	COM	74736L109	355	5,859	SH		SOLE		5,859	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	255	12,255	SH		SOLE		12,255	0	0
QUALCOMM INC	COM	747525103	396	5,500	SH		SOLE		5,500	0	0
QUALYS INC	COM	74758T303	294	3,301	SH		SOLE		3,301	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,454	13,470	SH		SOLE		13,470	0	0
RAMBUS INC DEL	COM	750917106	238	21,832	SH		SOLE		21,832	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	149	10,939	SH		SOLE		10,939	0	0
RAVEN INDS INC	COM	754212108	230	5,030	SH		SOLE		5,030	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	678	36,778	SH		SOLE		36,778	0	0
RAYTHEON CO	COM NEW	755111507	265	1,284	SH		SOLE		1,284	0	0
RED ROCK RESORTS INC	CL A	75700L108	261	9,803	SH		SOLE		9,803	0	0
REDWOOD TR INC	COM	758075402	227	14,001	SH		SOLE		14,001	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	327	810	SH		SOLE		810	0	0
REGIONS FINL CORP NEW	COM	7591EP100	237	12,917	SH		SOLE		12,917	0	0
REGIS CORP MINN	COM	758932107	799	39,097	SH		SOLE		39,097	0	0
RENASANT CORP	COM	75970E107	474	11,503	SH		SOLE		11,503	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	543	18,837	SH		SOLE		18,837	0	0
REPUBLIC SVCS INC	COM	760759100	218	2,999	SH		SOLE		2,999	0	0
RLI CORP	COM	749607107	361	4,596	SH		SOLE		4,596	0	0
ROCKWELL COLLINS INC	COM	774341101	330,141	2,350,263	SH		SOLE		2,350,263	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	67,400	950,235	SH		DFND	1	950,235	0	0
ROYAL GOLD INC	COM	780287108	341	4,423	SH		SOLE		4,423	0	0
RPM INTL INC	COM	749685103	445	6,858	SH		SOLE		6,858	0	0
SCANA CORP NEW	COM	80589M102	146,943	3,778,419	SH		SOLE		3,778,419	0	0
SCHLUMBERGER LTD	COM	806857108	28,602	469,500	SH		DFND	1	469,500	0	0
SEACOR HOLDINGS INC	COM	811904101	565	11,444	SH		SOLE		11,444	0	0
SEALED AIR CORP NEW	COM	81211K100	329	8,191	SH		SOLE		8,191	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	281	23,758	SH		SOLE		23,758	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	11,159	508,614	SH		SOLE		508,614	0	0
SENDGRID INC	COM	816883102	222	6,031	SH		SOLE		6,031	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	314	16,100	SH		SOLE		16,100	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	295	7,619	SH		SOLE		7,619	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	261	18,785	SH		SOLE		18,785	0	0
SHIRE PLC	SPONSORED ADR	82481R106	218,756	1,206,797	SH		SOLE		1,206,797	0	0
SHUTTERFLY INC	COM	82568P304	431	6,545	SH		SOLE		6,545	0	0
SIRIUS XM HLDGS INC	COM	82968B103	531	84,076	SH		SOLE		84,076	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	501	6,654	SH		SOLE		6,654	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	1,863	65,198	SH		SOLE		65,198	0	0
SMITH A O	COM	831865209	1,285	24,086	SH		SOLE		24,086	0	0
SONIC CORP	COM	835451105	384	8,867	SH		SOLE		8,867	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,165	4,008	SH		SOLE		4,008	0	0
SPECTRUM BRANDS HLDGS INC NE	COM ADDED	84790A105	2,426	32,462	SH		SOLE		32,462	0	0
SPRINT CORP	COM SER 1	85207U105	178,341	27,269,285	SH		SOLE		27,269,285	0	0
SPROUTS FMRS MKT INC	COM	85208M102	328	11,962	SH		SOLE		11,962	0	0
SRC ENERGY INC	COM	78470V108	185	20,827	SH		SOLE		20,827	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	250	4,395	SH		SOLE		4,395	0	0
ST JOE CO	COM	790148100	194	11,540	SH		SOLE		11,540	0	0
STATE BK FINL CORP	COM	856190103	7,413	245,633	SH		SOLE		245,633	0	0
STEWART INFORMATION SVCS COR	COM	860372101	51,085	1,134,962	SH		SOLE		1,134,962	0	0
STORE CAP CORP	COM	862121100	339	12,205	SH		SOLE		12,205	0	0
STRYKER CORP	COM	863667101	276	1,554	SH		SOLE		1,554	0	0
SUNCOKE ENERGY INC	COM	86722A103	170	14,643	SH		SOLE		14,643	0	0
SUPERVALU INC	COM NEW	868536301	80,202	2,489,194	SH		SOLE		2,489,194	0	0
SYNEOS HEALTH INC	CL A	87166B102	7,627	147,949	SH		SOLE		147,949	0	0
SYNNEX CORP	COM	87162W100	548	6,465	SH		SOLE		6,465	0	0
SYNOPSYS INC	COM	871607107	732	7,423	SH		SOLE		7,423	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	455	9,935	SH		SOLE		9,935	0	0
SYNTEL INC	COM	87162H103	18,336	447,442	SH		SOLE		447,442	0	0
SYSCO CORP	COM	871829107	226	3,087	SH		SOLE		3,087	0	0
TAPESTRY INC	COM	876030107	213	4,247	SH		SOLE		4,247	0	0
TARGET CORP	COM	87612E106	248	2,809	SH		SOLE		2,809	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	515	5,243	SH		SOLE		5,243	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,274	14,494	SH		SOLE		14,494	0	0
TEGNA INC	COM	87901J105	565	47,204	SH		SOLE		47,204	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	792	26,032	SH		SOLE		26,032	0	0
TELUS CORP	COM	87971M103	229	6,200	SH		SOLE		6,200	0	0
TERADATA CORP DEL	COM	88076W103	277	7,347	SH		SOLE		7,347	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	6,893	320,001	SH		SOLE		320,001	0	0
TEXAS INSTRS INC	COM	882508104	305	2,841	SH		SOLE		2,841	0	0
TFS FINL CORP	COM	87240R107	277	18,459	SH		SOLE		18,459	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	235	964	SH		SOLE		964	0	0
THERMON GROUP HLDGS INC	COM	88362T103	221	8,568	SH		SOLE		8,568	0	0
TIVITY HEALTH INC	COM	88870R102	5,873	182,690	SH		SOLE		182,690	0	0
TJX COS INC NEW	COM	872540109	256	2,281	SH		SOLE		2,281	0	0
TOTAL SYS SVCS INC	COM	891906109	396	4,007	SH		SOLE		4,007	0	0
TRANSALTA CORP	COM	89346D107	228	40,400	SH		SOLE		40,400	0	0
TRANSCANADA CORP	COM	89353D107	111,026	2,744,103	SH		DFND	1	2,744,103	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	674	39,960	SH		SOLE		39,960	0	0
TREEHOUSE FOODS INC	COM	89469A104	288	6,012	SH		SOLE		6,012	0	0
TRI POINTE GROUP INC	COM	87265H109	160	12,885	SH		SOLE		12,885	0	0
TTM TECHNOLOGIES INC	COM	87305R109	165	10,362	SH		SOLE		10,362	0	0
TUCOWS INC	COM NEW	898697206	249	4,458	SH		SOLE		4,458	0	0
TYSON FOODS INC	CL A	902494103	5,007	84,116	SH		SOLE		84,116	0	0
U S G CORP	COM NEW	903293405	162,719	3,757,076	SH		SOLE		3,757,076	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	214	664	SH		SOLE		664	0	0
UNIFI INC	COM NEW	904677200	211	7,438	SH		SOLE		7,438	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	846	7,243	SH		SOLE		7,243	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,109	4,170	SH		SOLE		4,170	0	0
US FOODS HLDG CORP	COM	912008109	6,244	202,586	SH		SOLE		202,586	0	0
V F CORP	COM	918204108	200	2,144	SH		SOLE		2,144	0	0
VAIL RESORTS INC	COM	91879Q109	224	815	SH		SOLE		815	0	0
VAREX IMAGING CORP	COM	92214X106	308	10,738	SH		SOLE		10,738	0	0
VARIAN MED SYS INC	COM	92220P105	218	1,951	SH		SOLE		1,951	0	0
VECTREN CORP	COM	92240G101	191,027	2,672,079	SH		SOLE		2,672,079	0	0
VISA INC	COM CL A	92826C839	536	3,569	SH		SOLE		3,569	0	0
VISTEON CORP	COM NEW	92839U206	415	4,469	SH		SOLE		4,469	0	0
VONAGE HLDGS CORP	COM	92886T201	791	55,866	SH		SOLE		55,866	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	375	5,139	SH		SOLE		5,139	0	0
WALKER & DUNLOP INC	COM	93148P102	352	6,666	SH		SOLE		6,666	0	0
WALMART INC	COM	931142103	885	9,420	SH		SOLE		9,420	0	0
WATERS CORP	COM	941848103	382	1,960	SH		SOLE		1,960	0	0
WATSCO INC	COM	942622200	262	1,471	SH		SOLE		1,471	0	0
WD-40 CO	COM	929236107	213	1,239	SH		SOLE		1,239	0	0
WEBSTER FINL CORP CONN	COM	947890109	352	5,978	SH		SOLE		5,978	0	0
WELLS FARGO CO NEW	COM	949746101	560	10,662	SH		SOLE		10,662	0	0
WESBANCO INC	COM	950810101	364	8,170	SH		SOLE		8,170	0	0
WESCO INTL INC	COM	95082P105	329	5,350	SH		SOLE		5,350	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	41,407	947,956	SH		DFND	1	947,956	0	0
WEYERHAEUSER CO	COM	962166104	878	27,207	SH		SOLE		27,207	0	0
WHIRLPOOL CORP	COM	963320106	333	2,802	SH		SOLE		2,802	0	0
WILLIAMS COS INC DEL	COM	969457100	71,039	2,612,706	SH		DFND	1	2,612,706	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	455	3,229	SH		SOLE		3,229	0	0
XCERRA CORP	COM	98400J108	35,313	2,474,622	SH		SOLE		2,474,622	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	402	11,578	SH		SOLE		11,578	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	223	1,260	SH		SOLE		1,260	0	0
ZYMEWORKS INC	COM	98985W102	393	25,055	SH		SOLE		25,055	0	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	102,649	26,431,000	PRN		SOLE		0	0	0
AK STL CORP	NOTE 5.000%11/1	001546AP5	8,975	7,727,000	PRN		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	DBCV 2/1	00971TAG6	7,493	7,525,000	PRN		SOLE		0	0	0
CAESARS ENTMT CORP	NOTE 5.000%10/0	127686AA1	4,079	2,500,000	PRN		SOLE		0	0	0
CHURCHILL CAP CORP	UNIT 99/99/9999 ADDED	17142R202	55,825	5,500,000	SH		SOLE		5,500,000	0	0
CROWN CASTLE INTL CORP NEW	6.875% CON PFD A	22822V309	13,476	12,450	SH		SOLE		12,450	0	0
ELANCO ANIMAL HEALTH INC	COM ADDED	28414H103	1,336	38,280	SH		SOLE		38,280	0	0
ENSCO JERSEY FIN LTD	NOTE 3.000% 1/3	29359WAB1	5,929	5,950,000	PRN		SOLE		0	0	0
ESTABLISHMENT LABS HLDGS INC	COM ADDED	G31249108	2,279	94,583	SH		SOLE		94,583	0	0
EVO PMTS INC	CL A COM	26927E104	700	29,295	SH		SOLE		29,295	0	0
FB FINL CORP	COM	30257X104	394	10,058	SH		SOLE		10,058	0	0
FORTIVE CORP	5% PFD CNV SER A ADDED	34959J207	3,993	3,740	SH		SOLE		3,740	0	0
GORES HOLDINGS III INC	UNIT 09/07/2024 ADDED	38286G208	15,330	1,500,000	SH		SOLE		1,500,000	0	0
GUARANTY BANCORP DEL	COM NEW	40075T607	10,651	358,621	SH		SOLE		358,621	0	0
HERBALIFE LTD	NOTE 2.000% 8/1	42703MAB9	3,905	3,000,000	PRN		SOLE		0	0	0
HESS CORP	DEP PDF SR A	42809H404	1,508	19,000	SH		SOLE		19,000	0	0
KAYNE ANDERSON ACQUISITION	COM CL A	48661U102	10,031	1,000,000	SH		DFND	1	1,000,000	0	0
LENDINGTREE INC NEW	NOTE 0.625% 6/0	52603BAA5	4,369	3,450,000	PRN		SOLE		0	0	0
MEGALITH FINL ACQUISITION CO	CL A COM ADDED	58518F109	4,758	500,000	SH		SOLE		500,000	0	0
MEGALITH FINL ACQUISITION CO	*W EXP 08/26/202 ADDED	58518F117	275	500,000	SH		SOLE		500,000	0	0
MERITOR INC	NOTE 3.250%10/1	59001KAF7	16,210	16,950,000	PRN		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	25,701	16,950,000	PRN		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC	NOTE 2.250% 2/1	595017AH7	4,011	3,790,000	PRN		SOLE		0	0	0
NEOVASC INC	COM NEW ADDED	64065J205	3,098	1,139,114	SH		SOLE		1,139,114	0	0
NEXEO SOLUTIONS INC	COM SHS	65342H102	18,090	1,476,706	SH		SOLE		1,476,706	0	0
NXP SEMICONDUCTORS N V	CALL	N6596X909	98	656,200	SH	Call	SOLE		656,200	0	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	1,435	950,000	PRN		SOLE		0	0	0
SEMPRA ENERGY	6% PFD CONV A	816851406	4,723	46,750	SH		SOLE		46,750	0	0
SHIP FINANCE INTERNATIONAL L	NOTE 5.750%10/1	G81075AF3	952	950,000	PRN		SOLE		0	0	0
SPARTAN ENERGY ACQUISITON CO	UNIT 99/99/9999 ADDED	846784114	10,160	1,000,000	SH		SOLE		1,000,000	0	0
SPARTAN ENERGY ACQUISITON CO	UNIT 99/99/9999 ADDED	846784114	10,160	1,000,000	SH		DFND	1	1,000,000	0	0
SPDR S&P 500 ETF TR	PUT	78462F953	215	80,000	SH	Put	SOLE		80,000	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	14,650	544,002	SH		DFND	1	544,002	0	0
TRANSOCEAN INC	DEB 0.500% 1/3	893830BJ7	12,730	8,575,000	PRN		SOLE		0	0	0
WRIGHT MED GROUP N V	NOTE 2.250%11/1	98236JAB4	1,376	950,000	PRN		SOLE		0	0	0